EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+25.48%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| 1 |
Chart Industries
GTLS
|
$28.6M |
| 2 |
eHealth
EHTH
|
$23.5M |
| 3 |
Churchill Downs
CHDN
|
$22.1M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$14.1M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.2M |
| 2 |
EPAM Systems
EPAM
|
$23.2M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$19.6M |
| 5 |
INST
Instructure, Inc.
INST
|
$17.8M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $71.2M | 2.9% | 1,867,486 -514,122 | -22% | -$19.6M |
|
2
Planet Fitness
PLNT
$8.79B
| $52.7M | 2.14% | 767,028 -14,210 | -2% | -$977K |
|
3
Five Below
FIVE
$8B
| $51.2M | 2.08% | 411,852 -6,751 | -2% | -$839K |
|
4
Rapid7
RPD
$1.34B
| $46.4M | 1.89% | 916,999 +940 | +0.1% | +$47.6K |
|
5
Trex
TREX
$6.61B
| $43.1M | 1.75% | 701,094 +5,456 | +0.8% | +$336K |
|
6
Ciena
CIEN
$13.3B
| $41.1M | 1.67% | 1,101,619 -224,503 | -17% | -$8.38M |
|
|
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $40.6M | 1.65% | 968,300 -48,181 | -5% | -$2.02M |
|
8
Varonis Systems
VRNS
$6.61B
| $39M | 1.59% | 654,147 -15,532 | -2% | -$926K |
|
9
NeoGenomics
NEO
$1.13B
| $38.4M | 1.56% | 1,878,901 -29,894 | -2% | -$612K |
|
10
Tandem Diabetes Care
TNDM
$845M
| $37.6M | 1.53% | 592,840 -179,253 | -23% | -$11.4M |
|
11
Freshpet
FRPT
$2.72B
| $37.3M | 1.52% | 882,201 -3,850 | -0.4% | -$163K |
|
12
LendingTree
TREE
$925M
| $37.1M | 1.51% | 105,427 -4,169 | -4% | -$1.47M |
|
|
CADE
13
DELISTED
Cadence Bancorporation
CADE
| $36M | 1.46% | 1,938,700 +147,122 | +8% | +$2.73M |
|
14
TriNet
TNET
$3.52B
| $35.9M | 1.46% | 601,110 +74,239 | +14% | +$4.43M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.1M | 1.43% | 1,329,194 +389,718 | +41% | +$10.3M |
|
16
Teladoc Health
TDOC
$1.37B
| $34M | 1.38% | 611,010 -2,453 | -0.4% | -$136K |
|
|
17
EPAM Systems
EPAM
$9.82B
| $34M | 1.38% | 200,748 -137,454 | -41% | -$23.2M |
|
|
VG
18
DELISTED
Vonage Holdings Corporation
VG
| $33.9M | 1.38% | 3,377,989 -570,806 | -14% | -$5.73M |
|
19
Mercury Systems
MRCY
$4.05B
| $33.8M | 1.37% | 526,921 -45,810 | -8% | -$2.94M |
|
|
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $33.5M | 1.36% | 392,089 -78,342 | -17% | -$6.7M |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $32.2M | 1.31% | 377,625 -7,022 | -2% | -$599K |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.1M | 1.31% | 2,052,590 +3,240 | +0.2% | +$50.6K |
|
|
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.5M | 1.24% | 592,793 +22,625 | +4% | +$1.16M |
|
24
American Eagle Outfitters
AEO
$2.24B
| $30.4M | 1.24% | 1,371,548 +16,896 | +1% | +$375K |
|
25
United Parks & Resorts
PRKS
$2.89B
| $30.3M | 1.23% | 1,176,259 +121,191 | +11% | +$3.12M |
|